DZ20211103
*Key points
Financial News
*Premier Li Keqiang pointed out to formulate combined tax and fee cut policies for medium-small private enterprises and to guide reasonable profit surrender of financial institutions to the real economy with measures to revitalize operation of industrial economy adopted.
*Guan Lixin, vice director of consumption research institute of MoC said its the major role of MoC to ensure market supply and stable operation of life necessities and notices are issued on yearly basis.
Industrial Economy
*Vice premier Han Zheng emphasized during investigation in National Grid that energy supply should be the key work with price to be stabilized and clean utilization of coalto be promoted. Power generation capacity of coal enterprises shall recover to normal level.
Co Focus
*Hengshun Vinegar (600305 CH) announces to raise products px by 5%-15%, effective from 20th Nov.
*Ganfeng Lithium (002460 CH) says limited improvement on profit would be realized from cooperation with Tesla in the short term.
*As shown from public information released by Eastroc Beverage (605499 CH) today that local famous fund manager Zhang Kun from E Fund has investigated co in Oct, during which co suggest no sales ceiling been reached in Guangdong region and co will lock up PET price at appropriate position.
*Block Trade Info
*Discount
-3peak (688536 CH) saw 5 block trade worth 108mn at 714.84/722.61yuan per share, 9.11/10.08pct discount from last closing.
-Brightgene Bio-Medical (688166 CH) saw 15 block trade worth 69mn at 30.97yuan per share, 7.25pct discount from last closing.
-Avicopter (600038 CH) saw 11 block trade worth 279.5mn at 57.7yuan per share, 10.54pct discount from last closing.
-Imeik (300896 CH) saw 4 block trade worth 67mn at 558yuan per share, 3.88pct discount from last closing.
-Oncechance Tech (300792 CH) saw 5 block trade worth 120mn at 50.96yuan per share, 9.61pct discount from last closing.
-Chenxi Aviation Tech (300581 CH) saw 5 block trade worth 29mn at 24.77yuan per share, 18.22pct discount from last closing.
*Flat
-Gigadevice Semiconductor (603986 CH) saw 3 block trade worth 74.3mn at 172yuan per share, flat from last closing.
-Wuxi Apptec (603259 CH) saw 3 block trade worth 68.1mn at 131.77yuan per share, flat from last closing.
-Moutai (600519 CH) saw 2 block trade worth 48.4mn at 1804.64yuan per share, flat from last closing.
-Luxshare (002475 CH) saw 5 block trade worth 56mn at 39.78yuan per share, flat from last closing.
-Goertek (002241 CH) saw 4 block trade worth 52.8mn at 44.88yuan per share, flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.6957trillion |
Total Short Selling Balance |
148.2billion |
|
SH Margin Balance |
0.9022trillion |
SH Short Selling Balance |
92.7billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
601166 |
567mio |
600010 |
9.8mio |
|
603185 |
167mio |
512880 |
8.0mio |
|
600438 |
132mio |
688538 |
7.5mio |
|
603806 |
125mio |
512000 |
6.3mio |
|
600150 |
115mio |
515790 |
2.6mio |
|
SZ Margin Balance |
0.7935trillion |
SZ Short Selling Balance |
55.5billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
002610 |
160mio |
159949 |
3.5mio |
|
300999 |
117mio |
002301 |
1.4mio |
|
002240 |
106mio |
002610 |
1.4mio |
|
002129 |
99mio |
000723 |
1.2mio |
|
002544 |
92mio |
002202 |
839k |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
1.35 |
Northbound Net Cash Flow |
1.02 |
||
|
Southbound Net Cash Flow |
0.79 |
Southbound Net Cash Flow |
1.00 |
||
|
Top 5 Northbound Inflow |
Top 5 Northbound Outflow |
||||
|
Name |
Market Value (mio cny) |
‰ out of ttl share outstanding |
Name |
Market Value (mio cny) |
‰ out of ttl share outstanding |
|
601012 |
1298 |
2.39 |
601166 |
447 |
1.13 |
|
300750 |
898 |
0.59 |
601899 |
434 |
1.57 |
|
601888 |
672 |
1.42 |
600900 |
384 |
0.79 |
|
600460 |
472 |
5.69 |
600519 |
345 |
0.15 |
|
601318 |
438 |
0.48 |
600031 |
339 |
1.73 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2111 |
101,942 |
31,655 |
52,608 |
8,759 |
54,565 |
7,122 |
|
IF2112 |
40,807 |
17,715 |
54,908 |
3,110 |
66,940 |
2,688 |
|
IF2203 |
11,815 |
4,505 |
32,199 |
1,320 |
33,497 |
1,362 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2111 |
69,322 |
21,761 |
36,981 |
4,848 |
38,897 |
3,884 |
|
IH2112 |
28,890 |
12,821 |
30,217 |
2,640 |
37,915 |
2,914 |
|
IH2203 |
9,096 |
3,538 |
9,950 |
852 |
13,176 |
1,325 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2111 |
80,016 |
16,957 |
59,544 |
3,700 |
60,891 |
3,181 |
|
IC2112 |
36,950 |
12,690 |
76,387 |
1,477 |
85,119 |
739 |
|
IC2203 |
14,527 |
4,882 |
58,007 |
306 |
65,691 |
311 |
|
IC2206 |
8,901 |
3,623 |
13,002 |
1,987 |
13,671 |
1,970 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2111 |
201493 |
105727 |
66687 |
150 |
69864 |
565 |
|
IO2112 |
38132 |
25069 |
34923 |
2335 |
37182 |
1790 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2112 |
22,455 |
-1,526 |
20,092 |
-362 |
22,736 |
-267 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2112 |
49,371 |
1,691 |
64,865 |
-1,369 |
63,773 |
-679 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2112 |
124,490 |
25,482 |
113,224 |
-2,035 |
112,750 |
-3,582 |
|
T2203 |
14561 |
2337 |
19923 |
1725 |
21023 |
2080 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Polished Round-Grained Rice |
RR2201 |
3,545.0 |
+2.93% |
30,886 |
15,206 |
|
Coking Coal |
JM2201 |
2,238.0 |
+1.84% |
20,903 |
40,680 |
|
EG |
EG2201 |
5,771.0 |
+1.26% |
266,128 |
168,475 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
LPG |
PG2112 |
5,287.0 |
-2.94% |
98,811 |
47,610 |
|
Glass |
FG201 |
1,659.0 |
-2.81% |
192,192 |
225,899 |
|
PVC |
V2201 |
8,601.0 |
-2.75% |
550,923 |
335,892 |
* The December contract of WTI fell by 1.3%, quoted at $82.96/barrel. Likewise, Brent Oil went 0.71% lower to $84.11/barrel. CVR Energy, an oil refining and marketing company, estimated that there is 1 million barrels excess of production capacity in the US. As of Oct 29, the API crude oil inventory increased 3.594 million barrels, given the estimated value of 1.567 million barrels and last value of 2.318 million barrels.
* The natural gas futures surged sharply over 6.5%, now quoted at $5.52/MMBTU.
* For the night session on Nov 2, black series closed mixed with coking coal and coke rose by 1.84% and 1.19% respectively, thermal coal futures went up for 0.58%. While steel rebar dropped 2.67%, iron ore shifted 2.03% lower. For chemical and energy sector, EG and bitumen both went up more than 1%, while LPG, glass and PVC all closed down and quoted approximately 3% lower.
* LME metals mostly closed down with LME copper fell 0.42% to $9,514.5/ton, LME zinc down by 0.61% to $3,337/ton, LME nickel down by 0.72% to $19,560/ ton, LME aluminum down by 1.42% quoted at $2,681/ton, while LME tin fell by 0.15% to $36,915/ ton, lead fell by 0.42% to $2,369/ton.
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The report is issued by Orient Securities Co. LTD (Orient Securities) and Shanghai Orient Futures Co. LTD (Orient Futures) to institutional investors. Opinions expressed may differ from those of other divisions of Orient Securities, including Orient Securities Research Institute. Orient Securities may trade as principal in instruments identified herein and may accumulate/have accumulated a long or short position in instruments or derivatives thereof. Orient Securities has policies designed to negate conflicts of interest. This e-mail is not an official confirmation of terms and unless stated, is not a recommendation, offer or solicitation to buy or sell. Any prices or quotations contained herein are indicative only. Communications may be monitored.
